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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$698M
Cap. Flow
-$709M
Cap. Flow %
-478.33%
Top 10 Hldgs %
34.3%
Holding
423
New
16
Increased
42
Reduced
144
Closed
218

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$767K
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$488K
4
GGG icon
Graco
GGG
+$465K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.17%
2 Technology 6.04%
3 Healthcare 5.45%
4 Financials 5.38%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-34,381
Closed -$2.65M
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-91,764
Closed -$5.58M
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-5,980
Closed -$554K
VLO icon
379
Valero Energy
VLO
$99.8B
– –
-18,169
Closed -$1.23M
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-281,829
Closed -$14.8M
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-15,092
Closed -$1.26M
VRP icon
382
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-12,804
Closed -$335K
VRSK icon
383
Verisk Analytics
VRSK
$24.9B
– –
-6,365
Closed -$537K
VTI icon
384
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-10,054
Closed -$1.25M
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,313
Closed -$223K
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.7B
– –
-3,941
Closed -$403K
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-154,142
Closed -$12M
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,169
Closed -$718K
WDC icon
389
Western Digital
WDC
$167B
– –
-4,660
Closed -$312K
WDIV icon
390
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-147,205
Closed -$9.77M
WMB icon
391
Williams Companies
WMB
$90.7B
– –
-32,288
Closed -$978K
WMT icon
392
Walmart Inc
WMT
$817B
– –
-17,925
Closed -$452K
WY icon
393
Weyerhaeuser
WY
$17.1B
– –
-9,254
Closed -$310K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-3,820
Closed -$295K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-35,006
Closed -$1.14M
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-40,402
Closed -$2.75M
XRX icon
397
Xerox
XRX
$390M
– –
-43,622
Closed -$1.25M
ZION icon
398
Zions Bancorporation
ZION
$9.91B
– –
-5,977
Closed -$262K
NBIS
399
Nebius Group N.V.
NBIS
$59.4B
– –
-35,122
Closed -$922K
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,228
Closed -$357K
13 14 15
16
17

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BWM
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Simplicity Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, Simplicity Solutions held 423 positions worth $148M, down 82% from $847M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Simplicity Solutions withdrew a net $709M in Q3 2017, closing 218 positions and reducing 144 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in Graco worth $503K.

  • Simplicity Solutions's largest Q3 2017 buy was Graco: 12,204 shares worth $503K.
  • Simplicity Solutions added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $1.31M increase.
  • Simplicity Solutions's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $139M.
  • Simplicity Solutions fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2017, selling an estimated $32.8M.
  • Simplicity Solutions's ten largest holdings make up 34% of its $148M portfolio in Q3 2017.
  • Simplicity Solutions opened 16 new positions and closed 218 in Q3 2017.
  • Simplicity Solutions's portfolio value fell 82% quarter-over-quarter to $148M.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.